AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,370,116 | $99,548,567 | $92,350,384 | $94,702,494 |
| - Cash | $811,156 | $10,790,000 | $10,693,000 | $11,031,000 |
| + Debt | $1,661,545 | $19,304,000 | $19,340,000 | $20,042,000 |
| Enterprise Value | $12,220,506 | $108,062,567 | $100,997,384 | $103,713,494 |
| Revenue | $2,362,204 | $23,166,000 | $23,966,000 | $24,725,000 |
| % Growth | -89.8% | -3.3% | -3.1% | – |
| Gross Profit | $640,197 | $5,642,000 | $7,136,000 | $6,861,000 |
| % Margin | 27.1% | 24.4% | 29.8% | 27.7% |
| EBITDA | $340,220 | $2,472,000 | $4,143,000 | $3,439,000 |
| % Margin | 14.4% | 10.7% | 17.3% | 13.9% |
| Net Income | $110,009 | $516,000 | $1,796,000 | $1,507,000 |
| % Margin | 4.7% | 2.2% | 7.5% | 6.1% |
| EPS Diluted | 0.24 | 1.13 | 3.95 | 3.31 |
| % Growth | -78.8% | -71.4% | 19.3% | – |
| Operating Cash Flow | $197,096 | $2,817,000 | $977,000 | $3,283,000 |
| Capital Expenditures | -$103,076 | -$931,000 | -$917,000 | -$1,931,000 |
| Free Cash Flow | $94,020 | $1,886,000 | $60,000 | $1,352,000 |